Funding Details

ID: 18619

View in Salesforce Back to Fundings
Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-05
Amount Funded
$6,227.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:34:34
Modified At
2026-01-30 22:51:04
Occurrence Count
2 times
Analytics Sources
406903
Account Information
Account Name
MARCHAN CARPET LLC
Account ID
001Nt00000XnnzBIAR
Industry
Flooring
Location
Houston, TX
Payment Details
Term (Days)
62
Payment Frequency
Daily
Daily Payment
$140.00
Actual Payment
$140.00 (Daily)
First Payment
2025-09-08
Last Payment
2025-09-30
Transaction Count
17
Transaction Amount
$-2,380.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.3822
Payoff Status
active
Expected Payoff
2025-12-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $6,227.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016934578815 Eed:250905 Ind ID:Fun090425998694 Ind Name:Marchan Carpet LLC 20250904063001K4Bach Trn: 2484578815Tc 406903 2 funding_deposit
2 2025-09-08 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250905 CO Entry Descr:8003243863Sec:CCD Trace#:096016936645401 Eed:250908 Ind ID:Pay090525177626 Ind Name:Marchan Carpet LLC 20250905063000K4Bach Trn: 2516645401Tc 406903 2 direct_match
3 2025-09-09 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016937272406 Eed:250909 Ind ID:Pay090825177681 Ind Name:Marchan Carpet LLC 20250908063001K4Bach Trn: 2527272406Tc 406903 2 direct_match
4 2025-09-10 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016932232204 Eed:250910 Ind ID:Pay090925177727 Ind Name:Marchan Carpet LLC 20250909063000K4Bach Trn: 2532232204Tc 406903 2 direct_match
5 2025-09-11 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016939059164 Eed:250911 Ind ID:Pay091025177778 Ind Name:Marchan Carpet LLC 20250910063000K4Bach Trn: 2549059164Tc 406903 2 direct_match
6 2025-09-12 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016931849379 Eed:250912 Ind ID:Pay091125177829 Ind Name:Marchan Carpet LLC 20250911063000K4Bach Trn: 2551849379Tc 406903 2 direct_match
7 2025-09-15 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016936725279 Eed:250915 Ind ID:Pay091225177875 Ind Name:Marchan Carpet LLC 20250912063000K4Bach Trn: 2586725279Tc 406903 2 direct_match
8 2025-09-16 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016934245771 Eed:250916 Ind ID:Pay091525177932 Ind Name:Marchan Carpet LLC 20250915063000K4Bach Trn: 2594245771Tc 406903 2 direct_match
9 2025-09-17 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016934271487 Eed:250917 Ind ID:Pay091625177980 Ind Name:Marchan Carpet LLC 20250916063000K4Bach Trn: 2604271487Tc 406903 2 direct_match
10 2025-09-18 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016930908902 Eed:250918 Ind ID:Pay091725178029 Ind Name:Marchan Carpet LLC 20250917063000K4Bach Trn: 2610908902Tc 406903 2 direct_match
11 2025-09-19 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016930496327 Eed:250919 Ind ID:Pay091825178079 Ind Name:Marchan Carpet LLC 20250918063000K4Bach Trn: 2620496327Tc 406903 2 direct_match
12 2025-09-22 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016935031262 Eed:250922 Ind ID:Pay091925178125 Ind Name:Marchan Carpet LLC 20250919063001K4Bach Trn: 2655031262Tc 406903 2 direct_match
13 2025-09-23 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016934450683 Eed:250923 Ind ID:Pay092225178187 Ind Name:Marchan Carpet LLC 20250922063000K4Bach Trn: 2664450683Tc 406903 2 direct_match
14 2025-09-24 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016936369182 Eed:250924 Ind ID:Pay092325178238 Ind Name:Marchan Carpet LLC 20250923063000K4Bach Trn: 2676369182Tc 406903 2 direct_match
15 2025-09-25 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016931633969 Eed:250925 Ind ID:Pay092425178289 Ind Name:Marchan Carpet LLC 20250924063000K4Bach Trn: 2681633969Tc 406903 2 direct_match
16 2025-09-26 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016934207059 Eed:250926 Ind ID:Pay092525178341 Ind Name:Marchan Carpet LLC 20250925063000K4Bach Trn: 2694207059Tc 406903 2 direct_match
17 2025-09-29 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016934829991 Eed:250929 Ind ID:Pay092625178394 Ind Name:Marchan Carpet LLC 20250926063000K4Bach Trn: 2724829991Tc 406903 2 direct_match
18 2025-09-30 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016936097471 Eed:250930 Ind ID:Pay092925178493 Ind Name:Marchan Carpet LLC 20250929102000K4Bach Trn: 2736097471Tc 406903 2 direct_match
Total $-2,380.00 18 transactions